PP
SEV

Paloma Partners’s Sono Group N.V. Common Shares SEV Stock Holding History

Paloma Partners’s Portfolio SEV Stock Details SEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-45,367
Closed -$437K – 2385
2021
Q4 		$437K Buy
+45,367
New +$683K 0.01% 1169

Other funds holding SEV

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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's SEV Position: Q1 2022 in Review

Paloma Partners sold out of Sono Group N.V. Common Shares (SEV) in Q1 2022, closing a stake of 45,367 shares — an estimated $437K sold.

Paloma Partners first reported a position in SEV in Q4 2021 and held it in 1 quarter. The position peaked at $437K in Q4 2021. 21 funds tracked by Wall St. Rank hold SEV as of Q1 2022.

  • Paloma Partners reported no remaining Sono Group N.V. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 45,367 Sono Group N.V. Common Shares shares in Q1 2022, an estimated $437K.
  • Paloma Partners first reported a position in Sono Group N.V. Common Shares in Q4 2021 and held it in 1 quarter.
  • Paloma Partners's Sono Group N.V. Common Shares position peaked at $437K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Sono Group N.V. Common Shares as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.